| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,633296 | 10/09/2025 | -12,99% | -10,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,800000 | 11/09/2025 | -8,57% | -10,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,036730 | 10/09/2025 | -5,38% | -10,82% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,372700 | 11/09/2025 | -9,21% | -10,83% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,091477 | 11/09/2025 | -13,92% | -10,83% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,503552 | 11/09/2025 | -10,63% | -10,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,869919 | 11/09/2025 | -1,53% | -10,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,268065 | 11/09/2025 | -6,02% | -10,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,080000 | 10/09/2025 | -3,26% | -10,85% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,850000 | 11/09/2025 | -7,09% | -10,85% | * |
